CIM

Centersquare Investment Management Portfolio holdings

AUM $10.1B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.66B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$58.4M
3
+$48.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$46.6M
5
DOC icon
Healthpeak Properties
DOC
+$41.9M

Top Sells

1
+$129M
2
+$89.4M
3
+$70.6M
4
INVH icon
Invitation Homes
INVH
+$66.1M
5
KRC icon
Kilroy Realty
KRC
+$42.9M

Sector Composition

1 Real Estate 99.95%
2 Financials 0.02%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K ﹤0.01%
1,080
-120
77
$227K ﹤0.01%
+17,600
78
– –
-49,168
79
– –
-880,633
1 2 3
4